Acquired by Clayton, Dubilier & Rice and KKR in October 2021
CLDR - Cloudera, Inc.
NYSE
->
Technology
->
Software—Application
Santa Clara,
United States
Type: Equity
CLDR price evolution
CLDR
| (in millions $) | 31 Aug 2021 | 30 May 2021 | 2 Mar 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $134.07 | $169.1 | $298.67 | $298.67 |
| Short term investments | $302.99 | $348.71 | $297.72 | |
| Net receivables | $177.82 | $131.41 | $316.1 | $316.1 |
| Inventory | ||||
| Total current assets | $694.14 | $731.29 | $997.92 | $997.92 |
| Long term investments | $355.68 | $381.33 | $173.28 | |
| Property, plant & equipment | $15.93 | $17.47 | $18.07 | $164.49 |
| Goodwill & intangible assets | $1158.72 | $1114.27 | $1131.92 | |
| Total noncurrent assets | $1696.61 | $1689.32 | $1510.68 | $1510.68 |
| Total investments | $658.67 | $730.04 | $471 | |
| Total assets | $2390.75 | $2420.61 | $2508.6 | $2508.6 |
| Current liabilities | ||||
| Accounts payable | $1.97 | $1.48 | $2.71 | $2.71 |
| Deferred revenue | $475.85 | $505.98 | $553.98 | |
| Short long term debt | $23.15 | $19.55 | $19.57 | |
| Total current liabilities | $587.77 | $611.79 | $663.11 | $663.11 |
| Long term debt | $485.27 | $486.18 | $487.09 | $656.38 |
| Total noncurrent liabilities | $690.83 | $697.85 | $717.56 | $717.56 |
| Total debt | $663.87 | $668.08 | $675.96 | |
| Total liabilities | $1278.6 | $1309.64 | $1380.67 | $1380.67 |
| Shareholders' equity | ||||
| Retained earnings | -$1722.96 | -$1689.76 | -$1649.36 | -$1649.36 |
| Other shareholder equity | -$0.86 | $0.15 | $0.58 | $0.58 |
| Total shareholder equity | $1112.15 | $1110.97 | $1127.93 | |
| (in millions $) | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 | 31 Dec 2017 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $298.67 | $110.99 | $162.04 | $61.3 |
| Short term investments | $297.72 | $253.36 | $322 | $327.84 |
| Net receivables | $316.1 | $249.97 | $242.98 | $130.58 |
| Inventory | ||||
| Total current assets | $997.92 | $707.9 | $798.86 | $533.14 |
| Long term investments | $173.28 | $122.19 | $56.54 | $71.58 |
| Property, plant & equipment | $164.49 | $226.63 | $27.62 | $17.6 |
| Goodwill & intangible assets | $1131.92 | $1195.6 | $1265.78 | $39.48 |
| Total noncurrent assets | $1510.68 | $1591.89 | $1397.78 | $156.02 |
| Total investments | $471 | $375.55 | $378.55 | $399.42 |
| Total assets | $2508.6 | $2299.79 | $2196.64 | $689.16 |
| Current liabilities | ||||
| Accounts payable | $2.71 | $3.86 | $8.19 | $2.72 |
| Deferred revenue | $553.98 | $541.68 | $507.57 | $292.01 |
| Short long term debt | $19.57 | $19.18 | ||
| Total current liabilities | $663.11 | $579.95 | $494.46 | $314.71 |
| Long term debt | $656.38 | $192.32 | ||
| Total noncurrent liabilities | $717.56 | $281.47 | $140.11 | $51.47 |
| Total debt | $675.96 | $211.5 | ||
| Total liabilities | $1380.67 | $861.42 | $634.57 | $366.18 |
| Shareholders' equity | ||||
| Retained earnings | -$1649.36 | -$1485.82 | -$1149.24 | -$1061.79 |
| Other shareholder equity | $0.58 | $0.27 | -$0.04 | -$0.83 |
| Total shareholder equity | $1127.93 | $1438.37 | $1562.07 | $322.98 |
| (in millions $) | 31 Aug 2021 | 30 May 2021 | 2 Mar 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $236.06 | $224.28 | $226.56 | $226.56 |
| Cost of revenue | $44.97 | $43.12 | $43.26 | |
| Gross Profit | $191.08 | $181.16 | $183.3 | $183.3 |
| Operating activities | ||||
| Research & development | $70.78 | $65.83 | $61.68 | |
| Selling, general & administrative | $153.15 | $149.09 | $173.22 | |
| Total operating expenses | $224.91 | $215.03 | $235.16 | $234.9 |
| Operating income | -$32.85 | -$33.75 | -$51.59 | -$51.59 |
| Income from continuing operations | ||||
| EBIT | -$32.83 | -$34.45 | -$52.69 | |
| Income tax expense | -$3.24 | $2.47 | $2.09 | $2.09 |
| Interest expense | $3.62 | $3.48 | ||
| Net income | ||||
| Net income | -$33.2 | -$40.4 | -$54.78 | -$54.78 |
| Income (for common shares) | -$33.2 | -$40.4 | -$54.78 | |
| (in millions $) | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 | 31 Dec 2017 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $869.26 | $794.19 | $479.94 | $367.44 |
| Cost of revenue | $189.19 | $232.5 | $136.11 | $158.03 |
| Gross Profit | $680.07 | $561.69 | $343.83 | $209.41 |
| Operating activities | ||||
| Research & development | $244.51 | $263.57 | $173.81 | $215.69 |
| Selling, general & administrative | $591.83 | $637.88 | $363.78 | $384.01 |
| Total operating expenses | $836.34 | $901.44 | $537.59 | $599.7 |
| Operating income | -$156.26 | -$339.75 | -$193.76 | -$390.29 |
| Income from continuing operations | ||||
| EBIT | -$155.39 | -$327.88 | -$187.23 | -$383.71 |
| Income tax expense | $7.35 | $8.7 | $5.42 | $2.08 |
| Interest expense | ||||
| Net income | ||||
| Net income | -$162.73 | -$336.58 | -$192.65 | -$385.79 |
| Income (for common shares) | -$162.73 | -$336.58 | -$192.65 | -$385.79 |
| (in millions $) | 31 Aug 2021 | 30 May 2021 | 2 Mar 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$73.61 | -$40.4 | -$162.73 | -$54.78 |
| Operating activities | ||||
| Depreciation | $30.97 | $30.68 | $33.92 | |
| Business acquisitions & disposals | -$56.43 | |||
| Stock-based compensation | $58.55 | $58.62 | $47.02 | |
| Total cash flows from operations | $150.01 | $162.21 | $155.82 | $36.65 |
| Investing activities | ||||
| Capital expenditures | -$0.36 | -$1.57 | -$2.75 | |
| Investments | $66.06 | -$258.26 | -$4.42 | |
| Total cash flows from investing | -$250.56 | -$259.83 | -$120.03 | -$7.16 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$7.44 | -$12.46 | -$301.22 | |
| Net borrowings | -$1.25 | -$1.25 | $490.55 | |
| Total cash flows from financing | -$63.07 | -$31.76 | $154.3 | $171.72 |
| Effect of exchange rate | -$0.98 | -$0.18 | $0.95 | $1.35 |
| Change in cash and equivalents | -$164.6 | -$129.57 | $191.03 | $202.56 |
| (in millions $) | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 | 31 Dec 2017 |
|---|---|---|---|---|
| Net income | -$162.73 | -$336.58 | -$192.65 | -$385.79 |
| Operating activities | ||||
| Depreciation | $135.14 | $137.8 | $17.43 | $12.1 |
| Business acquisitions & disposals | -$12.36 | -$4.5 | $42.56 | -$1.94 |
| Stock-based compensation | $188.94 | $220.35 | $117.36 | $290.01 |
| Total cash flows from operations | $155.82 | -$36.83 | $34.27 | -$42.27 |
| Investing activities | ||||
| Capital expenditures | -$10.05 | -$7.2 | -$10.04 | -$12.81 |
| Investments | -$97.62 | $6.04 | $29.44 | -$219.71 |
| Total cash flows from investing | -$120.03 | -$5.66 | $61.96 | -$234.45 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$289 | $25.66 | $21.84 | $307.1 |
| Net borrowings | $490.55 | |||
| Total cash flows from financing | $154.3 | -$6.96 | $5.63 | $247.32 |
| Effect of exchange rate | $0.95 | -$1.61 | -$1.12 | $1.07 |
| Change in cash and equivalents | $191.03 | -$51.05 | $100.74 | -$28.33 |
News
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1 Data Analytics Stocks to Buy, 1 to Avoid
Entrepreneur via Yahoo Finance
7 Oct 2021
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1 Data Analytics Stocks to Buy, 1 to Avoid By StockNews
Investing.com
7 Oct 2021
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5 Stocks Insiders Are Selling
Benzinga
22 Sep 2021
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10 Best Tech Stocks to Buy Now According to Orkun Kilic’s Berry Street Capital
Insider Monkey via Yahoo Finance
18 Sep 2021
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Couchbase vs. Cloudera: Which Data Management Stock is a Better Buy? By StockNews
Investing.com
15 Sep 2021
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3 Top SaaS Stocks to Buy in September By StockNews
Investing.com
9 Sep 2021
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Cloudera's (CLDR) Q2 Earnings Beat, Revenues Increase Y/Y
Zacks via Yahoo Finance
31 Aug 2021
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Cloudera (CLDR) Beats Q2 Earnings and Revenue Estimates
Zacks via Yahoo Finance
30 Aug 2021
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S&P 500, Nasdaq hit record highs
Fox Business
30 Aug 2021
|
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Cloudera: Fiscal Q2 Earnings Snapshot
The Idaho Statesman
30 Aug 2021
|
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 296.22M |
| Revenue | $913.47M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$183.16M |
| Revenue Q/Q | 8.33% |
| Revenue Y/Y | 6.91% |
| P/E ratio | 0.00 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 0.45 |
| EPS | -$0.62 |
|---|---|
| ROA | -7.45% |
| ROE | N/A |
| Debt/Equity | 1.22 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.18 |
| Quick ratio | N/A |